Datawalk SA (DAT) - Total Liabilities
Based on the latest financial reports, Datawalk SA (DAT) has total liabilities worth zł105.76 Million PLN (≈ $29.11 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Datawalk SA - Total Liabilities Trend (2012–2024)
This chart illustrates how Datawalk SA's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Datawalk SA's working capital to evaluate short-term liquidity relative to the company's equity base.
Datawalk SA Competitors by Total Liabilities
The table below lists competitors of Datawalk SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Compagnie Du Mont-Blanc
PA:MLCMB
|
France | €60.29 Million |
|
Palma Serasih PT
JK:PSGO
|
Indonesia | Rp445.38 Billion |
|
Audix Corp
TW:2459
|
Taiwan | NT$3.26 Billion |
|
Aspo Oyj
HE:ASPO
|
Finland | €350.10 Million |
|
Stratec SE
XETRA:SBS
|
Germany | €206.06 Million |
|
Digimarc Corporation
NASDAQ:DMRC
|
USA | $14.44 Million |
|
HansBiomed Corporation
KQ:042520
|
Korea | ₩92.52 Billion |
|
Neto M.E Holdings Ltd
TA:NTO
|
Israel | ILA1.21 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Datawalk SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Datawalk SA worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.67 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 18.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.95 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Datawalk SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Datawalk SA (2012–2024)
The table below shows the annual total liabilities of Datawalk SA from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł64.80 Million ≈ $17.83 Million |
+62.63% |
| 2023-12-31 | zł39.84 Million ≈ $10.97 Million |
-50.92% |
| 2022-12-31 | zł81.18 Million ≈ $22.34 Million |
+666.62% |
| 2021-12-31 | zł10.59 Million ≈ $2.91 Million |
-7.52% |
| 2020-12-31 | zł11.45 Million ≈ $3.15 Million |
+295.65% |
| 2019-12-31 | zł2.89 Million ≈ $796.47K |
+120.35% |
| 2018-12-31 | zł1.31 Million ≈ $361.45K |
-26.34% |
| 2017-12-31 | zł1.78 Million ≈ $490.69K |
+68.49% |
| 2016-12-31 | zł1.06 Million ≈ $291.23K |
+35.16% |
| 2015-12-31 | zł782.88K ≈ $215.46K |
+39.88% |
| 2014-12-31 | zł559.67K ≈ $154.03K |
+85.43% |
| 2013-12-31 | zł301.83K ≈ $83.07K |
+7.66% |
| 2012-12-31 | zł280.35K ≈ $77.16K |
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About Datawalk SA
DataWalk S.A. provides an enterprise IT class software platform in Poland, North and South America, and internationally. It operates through DataWalk SA and DataWalk Inc. segments. It provides anti-money laundering, fraud detection, law enforcement intelligence, and coronavirus analysis software products. The company serves the banking, defense, government, insurance, intelligence agencies, and l… Read more